• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Pareturn - Best Selection

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991.47 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Pareturn - Best Selection (PARBESR)

Year To Date: +3.86% 3-Month: -1.31% 3-Year: +7.26% 52-Week Range: 948.27 - 1,013.27
1-Month: -0.34% 1-Year: +4.82% 5-Year: +4.18% Beta vs LUXXX: 0.54

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  • PARBESR:LX 991.47
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Fund Profile & Information for PARBESR

Pareturn - Best Selection is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund principally invests in other mutual funds, which in turn invest in fixed- and variable-rate securities, equities and money-market instruments issued in OECD markets. The Fund may also invest up to 30% of its assets in alternative-strategy funds.

Inception Date: 02-13-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for PARBESR

NAV (on 2014-12-12) 991.47
Assets (M) (on 2014-11-07) 40.18
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PARBESR

No dividends reported

Fees & Expenses for PARBESR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARBESR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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